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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$556M
Cap. Flow
+$576M
Cap. Flow %
23.43%
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$28M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
3
TSM icon
TSMC
TSM
+$8.49M
4
PYPL icon
PayPal
PYPL
+$7.75M
5
DOCU
DocuSign
DOCU
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.87%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
901
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.02%
+14,293
New +$507K
TDY icon
902
Teledyne Technologies
TDY
$31.7B
$492K 0.02%
+1,100
New +$466K
HROW icon
903
Harrow
HROW
$1.48B
$489K 0.02%
23,094
+1,394
+6% +$23.8K
CBSH icon
904
Commerce Bancshares
CBSH
$8.62B
$488K 0.02%
+9,677
New +$540K
ZUMZ icon
905
Zumiez
ZUMZ
$336M
$487K 0.02%
26,434
+9,863
+60% +$227K
LADR
906
Ladder Capital
LADR
$1.22B
$484K 0.02%
51,237
-46,324
-47% -$491K
NVDA icon
907
NVIDIA
NVDA
$5.13T
$484K 0.02%
+17,430
New +$377K
VRAY
908
DELISTED
ViewRay, Inc.
VRAY
$483K 0.02%
+139,700
New +$591K
LEG icon
909
Leggett & Platt
LEG
$1.43B
$483K 0.02%
+15,142
New +$510K
PH icon
910
Parker-Hannifin
PH
$125B
$483K 0.02%
1,436
+726
+102% +$240K
JKS
911
JinkoSolar
JKS
$837M
$483K 0.02%
+9,459
New +$495K
INBX
912
DELISTED
Inhibrx, Inc. Common Stock
INBX
$481K 0.02%
25,509
-7,609
-23% -$177K
SCI icon
913
Service Corp International
SCI
$11.7B
$481K 0.02%
6,995
-6,389
-48% -$441K
MODN
914
DELISTED
MODEL N, INC.
MODN
$479K 0.02%
+14,326
New +$522K
AVB icon
915
AvalonBay Communities
AVB
$27B
$479K 0.02%
2,852
+1,408
+98% +$240K
UBSI icon
916
United Bankshares
UBSI
$6.76B
$479K 0.02%
13,600
+4,846
+55% +$190K
SYY icon
917
Sysco
SYY
$39.6B
$478K 0.02%
6,191
+3,552
+135% +$273K
DCOM icon
918
Dime Commercial Bancshares
DCOM
$1.84B
$477K 0.02%
21,000
+10,993
+110% +$324K
ADM icon
919
Archer Daniels Midland
ADM
$38.5B
$473K 0.02%
+5,942
New +$485K
LESL icon
920
Leslie's
LESL
$12.4M
$473K 0.02%
2,149
+954
+80% +$248K
OPRX icon
921
OptimizeRx
OPRX
$129M
$473K 0.02%
32,300
+22,100
+217% +$370K
ARQT icon
922
Arcutis Biotherapeutics
ARQT
$3.26B
$472K 0.02%
42,914
+2,535
+6% +$36.7K
LYTS icon
923
LSI Industries
LYTS
$908M
$471K 0.02%
33,844
+13,344
+65% +$184K
DOV icon
924
Dover
DOV
$28.3B
$471K 0.02%
+3,097
New +$455K
FCEL icon
925
FuelCell Energy
FCEL
$1.8B
$471K 0.02%
5,503
-4,539
-45% -$447K
35 36
37
38 39

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Jump Financial held 2,216 positions worth $2.46B, up 29% from $1.9B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Jump Financial deployed $576M of net new capital in Q1 2023, opening 697 new positions and adding to 492 existing holdings. Its largest new stake was iShares Semiconductor ETF: 136,299 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $8.49M trimmed.

  • Jump Financial's largest Q1 2023 buy was iShares Semiconductor ETF: 136,299 shares worth $20.2M.
  • Jump Financial added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $28M increase.
  • Jump Financial's biggest Q1 2023 reduction was TSMC, cutting an estimated $8.49M.
  • Jump Financial fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $23.1M.
  • Jump Financial's ten largest holdings make up 5.9% of its $2.46B portfolio in Q1 2023.
  • Jump Financial opened 697 new positions and closed 702 in Q1 2023.
  • Jump Financial's portfolio value rose 29% quarter-over-quarter to $2.46B.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.